Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,061,040.0 | $62.1M | 10.93% | +29K | +2.8% | $58.54 | -0.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 111,998.0 | $53.7M | 9.44% | — | — | $479.20 | — |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 892,017.0 | $47.1M | 8.29% | NEW | — | $52.85 | +2.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 106,494.0 | $30.5M | 5.37% | — | — | $286.86 | +33.6% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 345,594.0 | $30.5M | 5.36% | -4K | -1.0% | $88.16 | -4.2% |
| 6 | AAPL | APPLE INC | Technology | 91,533.0 | $23.2M | 4.09% | -613.0 | -0.7% | $253.79 | +22.1% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 366,902.0 | $18.3M | 3.22% | +23K | +6.7% | $49.95 | +0.7% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 441,767.0 | $17.9M | 3.15% | +4K | +0.9% | $40.47 | +12.7% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,731.0 | $16.3M | 2.86% | +2K | +4.3% | $302.48 | +2.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,060.0 | $13.1M | 2.31% | +4K | +6.1% | $208.27 | +26.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 20,999.0 | $12.0M | 2.11% | +184.0 | +0.9% | $572.14 | +6.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,234.0 | $11.0M | 1.93% | — | — | $294.16 | +4.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 48,179.0 | $8.2M | 1.44% | — | — | $169.66 | -11.2% |
| 14 | GVLU | TIDAL TRUST I | — | 300,640.0 | $7.6M | 1.34% | +9K | +3.2% | $25.32 | +4.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 25,490.0 | $7.3M | 1.29% | -2K | -6.9% | $287.55 | +34.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 19,443.0 | $7.2M | 1.27% | +423.0 | +2.2% | $370.18 | +12.1% |
| 17 | TCAF | T ROWE PRICE ETF INC | — | 184,199.0 | $6.6M | 1.15% | +6K | +3.4% | $35.59 | +14.1% |
| 18 | MKL | MARKEL GROUP INC | Financial Services | 3,004.0 | $5.7M | 1.01% | +44.0 | +1.5% | $1914.07 | -2.8% |
| 19 | VBR | VANGUARD INDEX FDS | — | 26,327.0 | $5.7M | 1.01% | — | — | $217.25 | +8.2% |
| 20 | HYMB | SPDR SERIES TRUST | — | 192,201.0 | $4.8M | 0.84% | +54K | +39.3% | $24.80 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.8%
Communication Services
17.5%
Technology
15.1%
Consumer Cyclical
11.7%
Healthcare
7.2%
Energy
4.7%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
0.5%
Utilities
0.4%